Altman Z-Score
-31.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.1×
P/S 48.1×
P/B -1.5×
P/FCF -3.7×
EV/EBITDA -2.9×
EV/Sales 72.1×
FCF Yield -26.7%
Gross Margin 100.0%
Operating Margin -2491.9%
Net Margin 4391.5%
ROE -140.5%
ROIC 345.4%
ROA 546.9%
Revenue -41.1%
Operating Income 28.2%
EPS (diluted) -72.9%
Free Cash Flow 40.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -1.0×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30